Shilp Gravures Limited (BOM:513709)

Shilp Gravures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	43.22	20.23	5.24	4.15	7.38
Trading Asset Securities	-	322.7	305.69	233.9	168.27	142.02
Cash & Short-Term Investments	404.69	365.92	325.92	239.14	172.42	149.39
Cash Growth	16.07%	12.28%	36.29%	38.70%	15.41%	29.29%
Accounts Receivable	-	154.88	140.58	174.3	141.2	154.07
Other Receivables	-	0.01	-	0	0	0.15
Receivables	-	154.89	140.58	174.32	141.2	154.22
Inventory	-	69.47	75.67	75.71	80.24	75.45
Prepaid Expenses	-	3.57	3.85	3.03	4.02	4.02
Other Current Assets	-	3.36	7.37	5.21	8.54	4.45
Total Current Assets	-	597.21	553.38	497.41	406.41	387.53
Property, Plant & Equipment	-	521.92	542.59	512.39	519.38	470.59
Goodwill	-	13.7	13.7	13.7	13.7	13.7
Long-Term Deferred Tax Assets	-	7.4	5.59	-	-	-
Other Long-Term Assets	-	24.13	35.32	30.44	30.19	28.92
Total Assets	-	1,164	1,151	1,054	969.69	900.74
Accounts Payable	-	90.16	66.01	89.23	68.22	61.24
Accrued Expenses	-	11.29	10.83	8.38	7.92	13.1
Short-Term Debt	-	1.83	32.13	11.72	27.66	26.62
Current Portion of Long-Term Debt	-	-	0.97	4.53	6.05	9.36
Current Portion of Leases	-	1	0.77	0.7	1.36	0.77
Current Income Taxes Payable	-	-	-	-	2.98	5.18
Other Current Liabilities	-	10.41	10.66	23.53	14.31	7.29
Total Current Liabilities	-	114.69	121.37	138.09	128.5	123.55
Long-Term Debt	-	-	-	0.95	5.48	11.19
Long-Term Leases	-	5.24	6.23	7	6.97	5.18
Pension & Post-Retirement Benefits	-	2.97	2.89	2.37	2.12	5.08
Long-Term Deferred Tax Liabilities	-	50.25	50.55	36.49	25.14	23.69
Total Liabilities	-	173.15	181.04	184.91	168.2	168.69
Common Stock	-	61.5	61.5	61.5	61.5	61.5
Retained Earnings	-	928.21	906.55	806.03	738.49	669.06
Comprehensive Income & Other	-	1.5	1.5	1.5	1.5	1.5
Total Common Equity	1,033	991.21	969.55	869.03	801.48	732.05
Shareholders' Equity	1,033	991.21	969.55	869.03	801.48	732.05
Total Liabilities & Equity	-	1,164	1,151	1,054	969.69	900.74
Total Debt	87.08	8.06	40.1	24.91	47.51	53.12
Net Cash (Debt)	317.61	357.86	285.82	214.23	124.9	96.28
Net Cash Growth	4.13%	25.21%	33.42%	71.51%	29.73%	-
Net Cash Per Share	51.63	58.19	46.48	34.83	20.31	15.66
Filing Date Shares Outstanding	6.15	6.15	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.15	6.15	6.15	6.15	6.15	6.15
Working Capital	-	482.51	432.01	359.32	277.92	263.98
Book Value Per Share	167.82	161.18	157.66	141.31	130.33	119.04
Tangible Book Value	1,033	977.51	955.84	855.33	787.78	718.35
Tangible Book Value Per Share	167.82	158.95	155.43	139.08	128.10	116.81
Land	-	55.82	55.82	55.82	55.82	55.82
Buildings	-	140.25	118.51	98.71	92.05	82.72
Machinery	-	797.6	779.42	707.47	696.58	616.91
Construction In Progress	-	-	10.71	24.63	1.68	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.